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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
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250
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2,500
5,000
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50
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250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Belvedere Trading
Chicago,
Illinois
| $3.77B | -$3.7B | -50% | 28.9% | 497% | 16 | 68.75% |
|
| 602 |
OCBV
602
Ownership Capital B.V.
Amsterdam,
Netherlands
| $3.76B | +$1.44B | +62% | 28.9% | 62.8% | 21 | 9.52% |
|
| 603 |
CAN
603
Cetera Advisor Networks
El Segundo,
California
| $3.76B | +$727M | +24% | 19% | 28.9% | 3,494 | 68.17% |
|
| 604 |
EWM
604
Evercore Wealth Management
New York
| $3.74B | +$710M | +23% | 24.8% | 84.8% | 394 | 13.45% |
|
| 605 |
CI
605
Cincinnati Insurance
Fairfield,
Ohio
| $3.74B | +$524M | +16% | 17.2% | 60.1% | 84 | 14.29% |
|
| 606 |
MCM
606
Moore Capital Management
New York
| $3.72B | +$1.3B | +54% | 35% | 195% | 332 | 78.01% |
|
| 607 |
CAM
607
ClariVest Asset Management
San Diego,
California
| $3.66B | +$318M | +10% | 31.5% | 106% | 883 | 28.65% |
|
| 608 |
MVIP
608
Mar Vista Investment Partners
Los Angeles,
California
| $3.66B | +$371M | +11% | 23.9% | 73.9% | 66 | 9.09% |
|
| 609 |
RSCM
609
Rock Springs Capital Management
Baltimore,
Maryland
| $3.65B | +$1.23B | +51% | 50.4% | 342% | 147 | 12.24% |
|
| 610 |
GCM
610
Glenview Capital Management
New York
| $3.63B | -$51.2M | -1% | 26.7% | 94.3% | 54 | 38.89% |
|
| 611 |
CC
611
Carlson Capital
Dallas,
Texas
| $3.62B | -$171M | -5% | 27.2% | 67.9% | 271 | 63.1% |
|
| 612 |
WT
612
Whittier Trust
South Pasadena,
California
| $3.6B | +$538M | +18% | 20.6% | 110% | 1,581 | 11.07% |
|
| 613 |
EIP
613
Energy Income Partners
Westport,
Connecticut
| $3.59B | +$193M | +6% | 13.4% | 66.9% | 49 | 12.24% |
|
| 614 |
PVH
614
Psagot Value Holdings
Tel Aviv,
Israel
| $3.58B | +$1.14B | +46% | 26% | 45.9% | 415 | 17.59% |
|
| 615 |
AG
615
Artal Group
Luxembourg
| $3.57B | +$1.21B | +51% | 46.7% | 181% | 142 | 34.51% |
|
| 616 |
DPRC
616
Deer Park Road Corp
Steamboat Springs,
Colorado
| $3.57B | -$1.82B | -34% | 19% | 20.8% | 44 | 68.18% |
|
| 617 |
TAM
617
Troy Asset Management
London,
United Kingdom
| $3.56B | +$516M | +17% | 16.5% | 53.9% | 47 | 12.77% |
|
| 618 |
SC
618
Saturna Capital
Bellingham,
Washington
| $3.56B | +$474M | +15% | 24.6% | 117% | 179 | 12.29% |
|
| 619 |
GAM
619
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $3.56B | +$1.3B | +58% | 54.2% | 223% | 47 | 29.79% |
|
| 620 |
RI
620
RTW Investments
New York
| $3.55B | +$1.23B | +53% | 52% | 467% | 82 | 26.83% |
|
| 621 |
SAM
621
Scopus Asset Management
New York
| $3.53B | +$2.37B | +203% | 46.9% | 130% | 234 | 76.07% |
|
| 622 |
ORIO
622
Old Republic International (ORI)
Chicago,
Illinois
| $3.53B | +$344M | +11% | 12.6% | 50.5% | 84 | 1.19% |
|
| 623 |
CCP
623
Clarkston Capital Partners
Rochester,
Michigan
| $3.53B | +$436M | +14% | 19.1% | 8.43% | 121 | 19.83% |
|
| 624 |
PCM
624
Peregrine Capital Management
Minneapolis,
Minnesota
| $3.52B | +$729M | +26% | 35.8% | 95% | 332 | 20.78% |
|
| 625 |
SPIA
625
Steward Partners Investment Advisory
New York
| $3.51B | +$779M | +29% | 20.6% | 88.5% | 2,847 | 11.59% |
|